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CACI International Inc (CACI)

NYSE - NYSE Delayed price. Currency in USD
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376.08+6.70 (+1.81%)
At close: 04:00PM EDT
376.08 0.00 (0.00%)
After hours: 06:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,776
114,804
88,031
107,236
Total cash
115,776
114,804
88,031
107,236
Net receivables
763,547
800,597
763,921
779,339
Inventory
130,591
99,362
79,696
65,167
Other current assets
68,724
69,328
283,598
72,256
Total current assets
1,210,037
1,209,638
1,331,176
1,085,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
839,584
797,349
779,150
705,597
Accumulated depreciation
-327,076
-274,368
-231,819
-204,309
Net property, plant and equipment
512,508
522,981
547,331
501,288
Goodwill
4,084,705
4,058,291
3,632,578
3,407,110
Intangible assets
507,835
581,385
476,106
406,885
Other long-term assets
177,127
150,823
70,038
35,319
Total non-current assets
5,390,771
5,419,793
4,841,196
4,456,586
Total assets
6,600,808
6,629,431
6,172,372
5,542,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,938
30,625
46,920
46,920
Accounts payable
198,177
303,443
148,636
89,961
Accrued liabilities
276,137
265,076
253,845
82,104
Deferred revenues
138,469
84,810
70,907
57,082
Other current liabilities
44,414
37,408
17,623
29,763
Total current liabilities
993,971
1,027,361
884,801
769,159
Non-current liabilities
Long-term debt
1,650,443
1,702,148
1,688,919
1,357,519
Deferred tax liabilities
275,043
399,883
405,407
262,559
Deferred revenues
5,522
7,552
6,837
6,507
Other long-term liabilities
10,124
14,841
17,024
17,040
Total non-current liabilities
2,382,503
2,548,527
2,622,293
2,112,003
Total liabilities
3,376,474
3,575,888
3,507,094
2,881,162
Stockholders' equity
Common stock
4,292
4,282
4,268
4,253
Retained earnings
3,940,616
3,555,881
3,189,087
2,731,644
Accumulated other comprehensive income
-5,051
-31,076
-36,291
-72,285
Total stockholders' equity
3,224,199
3,053,408
2,665,143
2,661,175
Total liabilities and stockholders' equity
6,600,808
6,629,431
6,172,372
5,542,472